Hurco Companies, Inc. HURC
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.07% | 14.26% | 14.80% | 46.15% | 23.41% |
| Total Receivables | -2.89% | 7.70% | -8.90% | -23.86% | 10.02% |
| Inventory | -7.40% | -6.32% | 1.43% | -6.60% | -10.13% |
| Prepaid Expenses | 18.34% | 8.11% | 15.44% | 0.65% | -24.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.98% | -88.13% | -84.38% | -18.58% | 3,251.81% |
| Total Current Assets | -2.45% | -0.69% | 2.85% | -1.53% | -2.11% |
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| Total Current Assets | -2.45% | -0.69% | 2.85% | -1.53% | -2.11% |
| Net Property, Plant & Equipment | -17.96% | -9.25% | -4.00% | -2.86% | 4.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.68% | 12.96% | 11.26% | 11.66% | 6.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.92% | -39.37% | -38.52% | -50.08% | 173.08% |
| Total Assets | -3.37% | -1.14% | 2.23% | -1.62% | -1.21% |
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| Total Accounts Payable | 6.82% | 12.69% | 23.54% | 4.50% | 1.50% |
| Total Accrued Expenses | 2.83% | -2.38% | -2.21% | -6.48% | -10.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.58% | 9.77% | 12.88% | 14.23% | 6.78% |
| Total Finance Division Other Current Liabilities | 25.80% | 52.50% | 49.80% | 48.04% | 11.98% |
| Total Other Current Liabilities | 25.80% | 52.50% | 49.80% | 48.04% | 11.98% |
| Total Current Liabilities | 8.63% | 15.81% | 21.05% | 8.86% | 0.60% |
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| Total Current Liabilities | 8.63% | 15.81% | 21.05% | 8.86% | 0.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.57% | -16.76% | -9.30% | -3.72% | -5.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.63% | 13.68% | 5.13% | 1.68% | -2.62% |
| Total Liabilities | 3.54% | 11.42% | 15.28% | 6.57% | -0.51% |
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| Common Stock & APIC | 2.34% | -0.89% | -0.91% | -1.05% | -1.83% |
| Retained Earnings | -4.40% | -8.22% | -9.08% | -9.36% | -8.30% |
| Treasury Stock & Other | -88.17% | 24.05% | 54.93% | 45.05% | 62.28% |
| Total Common Equity | -5.59% | -4.87% | -1.57% | -4.05% | -1.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.59% | -4.87% | -1.57% | -4.05% | -1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.59% | -4.87% | -1.57% | -4.05% | -1.43% |
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